1776 Wealth LLC Top Holdings and 13F Report (2024) About 1776 Wealth LLCInvestment Activity1776 Wealth LLC has $223.38 million in total holdings as of September 30, 2024.1776 Wealth LLC owns shares of 145 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 1.61% of the portfolio was purchased this quarter.About 5.78% of the portfolio was sold this quarter.This quarter, 1776 Wealth LLC has purchased 149 new stocks and bought additional shares in 13 stocks.1776 Wealth LLC sold shares of 65 stocks and completely divested from 12 stocks this quarter.Largest Holdings Apple $29,244,141Amazon.com $19,219,194Adobe $16,764,681First Trust Enhanced Short Maturity ETF $13,267,012Microsoft $8,172,688 Largest New Holdings this Quarter NEXPOINT REAL ESTATE FINANCE IC CUM RED PFD B $1,530,000 HoldingMeta Platforms $281,640 HoldingNGL ENERGY PARTNERS LP PFD UNIT CL B $248,795 HoldingAbbVie $242,110 HoldingF5 $220,200 Holding Largest Purchases this Quarter NEXPOINT REAL ESTATE FINANCE IC CUM RED PFD B 61,200 shares (about $1.53M)Broadcom 2,623 shares (about $452.47K)Meta Platforms 492 shares (about $281.64K)NGL ENERGY PARTNERS LP PFD UNIT CL B 10,578 shares (about $248.80K)AbbVie 1,226 shares (about $242.11K) Largest Sales this Quarter Cohen & Steers Quality Income Realty Fund 9,000 shares (about $1.28M)Apple 4,302 shares (about $1.00M)Amazon.com 4,264 shares (about $794.51K)Microsoft 1,193 shares (about $513.35K)First Trust Enhanced Short Maturity ETF 7,707 shares (about $461.42K) Sector Allocation Over TimeMap of 500 Largest Holdings of1776 Wealth LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$29,244,141$1,002,369 ▼-3.3%125,51113.1%Computer and TechnologyAMZNAmazon.com$19,219,194$794,511 ▼-4.0%103,1468.6%Retail/WholesaleADBEAdobe$16,764,681$156,887 ▼-0.9%32,3787.5%Computer and TechnologyFTSMFirst Trust Enhanced Short Maturity ETF$13,267,012$461,418 ▼-3.4%221,5975.9%ManufacturingMSFTMicrosoft$8,172,688$513,348 ▼-5.9%18,9933.7%Computer and TechnologyPLTRPalantir Technologies$7,533,0370.0%202,5013.4%Business ServicesFVDFirst Trust Value Line Dividend Index Fund$6,217,765$175,683 ▼-2.7%136,6842.8%ETFNVDANVIDIA$5,815,883$83,672 ▼-1.4%47,8912.6%Computer and TechnologyTSLATesla$4,303,290$30,611 ▼-0.7%16,4481.9%Auto/Tires/TrucksTJXTJX Companies$3,891,717$56,654 ▼-1.4%33,1101.7%Retail/WholesaleBXBlackstone$3,598,0960.0%23,4971.6%FinanceGOOGLAlphabet$3,448,187$150,592 ▼-4.2%20,7911.5%Computer and TechnologyFSEPFT Vest U.S. Equity Buffer ETF - September$3,298,956$50,378 ▲1.6%73,4081.5%ETFVOOVanguard S&P 500 ETF$3,255,7240.0%6,1701.5%ETFKBHKB Home$3,023,156$171 ▲0.0%35,2801.4%ConstructionFPEIFirst Trust Institutional Preferred Securities and Income ETF$2,922,902$140,565 ▼-4.6%153,2721.3%ETFBRK.BBerkshire Hathaway$2,922,6510.0%6,3501.3%FinanceFTCSFirst Trust Capital Strength ETF$2,785,108$167,708 ▼-5.7%30,6731.2%ETFVVisa$2,590,150$87,713 ▼-3.3%9,4201.2%Business ServicesFJANFT Vest U.S. Equity Buffer ETF - January$2,486,5660.0%55,6031.1%ETFGSThe Goldman Sachs Group$2,317,115$1,485 ▼-0.1%4,6801.0%FinanceSNPSSynopsys$1,968,844$30,383 ▲1.6%3,8880.9%Computer and TechnologyCRMSalesforce$1,824,551$54,195 ▼-2.9%6,6660.8%Computer and TechnologyEVTEaton Vance Tax-Advantaged Dividend Income Fund$1,811,481$79,872 ▼-4.2%73,3690.8%Financial ServicesFJULFT Vest U.S. Equity Buffer ETF - July$1,598,214$65,863 ▲4.3%33,2200.7%ETFNEXPOINT REAL ESTATE FINANCE IC CUM RED PFD B$1,530,000$1,530,000 ▲New Holding61,2000.7%REITFDNFirst Trust Dow Jones Internet Index Fund$1,459,085$33,681 ▲2.4%6,8880.7%ETFVMCVulcan Materials$1,394,8950.0%5,5700.6%ConstructionHDHome Depot$1,376,870$37,278 ▼-2.6%3,3980.6%Retail/WholesaleDFPFlaherty & Crumrine Dynamic Preferred and Income Fund$1,374,504$968 ▲0.1%63,9300.6%Financial ServicesEPDEnterprise Products Partners$1,338,798$1,106 ▲0.1%45,9910.6%Oils/EnergyFMAYFT Vest U.S. Equity Buffer ETF - May$1,337,4880.0%28,7570.6%ETFCOSTCostco Wholesale$1,318,255$57,624 ▼-4.2%1,4870.6%Retail/WholesaleVTIVanguard Total Stock Market ETF$1,299,9880.0%4,5910.6%ETFFMARFT Vest U.S. Equity Buffer ETF - March$1,177,068$167,941 ▼-12.5%27,8530.5%ETFGOOGAlphabet$1,100,9460.0%6,5850.5%Computer and TechnologySKYYFirst Trust Cloud Computing ETF$1,083,342$54,505 ▼-4.8%10,5940.5%ManufacturingNXPINXP Semiconductors$1,074,5250.0%4,4770.5%Computer and TechnologyUNHUnitedHealth Group$1,054,178$60,807 ▼-5.5%1,8030.5%MedicalLLYEli Lilly and Company$1,048,067$61,130 ▼-5.5%1,1830.5%MedicalBSXBoston Scientific$971,493$53,464 ▼-5.2%11,5930.4%MedicalETNEaton$947,2560.0%2,8580.4%Industrial ProductsDLRDigital Realty Trust$934,568$133,833 ▼-12.5%5,7750.4%FinanceQMARFT Vest Nasdaq-100 Buffer ETF - March$910,2430.0%31,7900.4%ETFNREFNexPoint Real Estate Finance$901,241$48,203 ▲5.7%57,6610.4%FinanceFAUGFT Vest U.S. Equity Buffer ETF - August$851,8650.0%18,6200.4%ETFAMATApplied Materials$851,237$56,574 ▼-6.2%4,2130.4%Computer and TechnologyFDECFT Vest U.S. Equity Buffer ETF - December$797,8630.0%18,2240.4%ETFCBChubb$779,745$288 ▲0.0%2,7040.3%FinanceFIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF$772,310$156,285 ▼-16.8%52,7920.3%ETFJPMJPMorgan Chase & Co.$769,717$211 ▲0.0%3,6500.3%FinanceYDECFT Vest International Equity Moderate Buffer ETF - December$765,511$144,125 ▼-15.8%30,8700.3%ETFDHID.R. Horton$751,2520.0%3,9380.3%ConstructionFFEBFT Vest U.S. Equity Buffer ETF - February$748,9410.0%15,4230.3%ETFPANWPalo Alto Networks$735,895$41,016 ▼-5.3%2,1530.3%Computer and TechnologyISRGIntuitive Surgical$735,431$43,723 ▼-5.6%1,4970.3%MedicalKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$719,6260.0%13,2090.3%ETFCOINCoinbase Global$708,5820.0%3,9770.3%Business ServicesSHWSherwin-Williams$705,326$49,235 ▼-6.5%1,8480.3%Basic MaterialsXJUNFT Vest U.S. Equity Enhance & Moderate Buffer ETF - June$691,5670.0%18,1810.3%ETFURIUnited Rentals$688,2710.0%8500.3%ConstructionFEXFirst Trust Large Cap Core AlphaDEX Fund$671,5770.0%6,4470.3%ETFLMBSFirst Trust Low Duration Opportunities ETF$669,8510.0%13,5570.3%ManufacturingMNSTMonster Beverage$664,6460.0%12,7400.3%Consumer StaplesNAZNuveen Arizona Quality Municipal Income Fund$661,2580.0%55,9440.3%FinanceAMPAmeriprise Financial$655,855$53,558 ▼-7.5%1,3960.3%FinanceFTCFirst Trust Large Cap Growth AlphaDEX Fund$631,043$53,365 ▼-7.8%4,8010.3%ETFUNPUnion Pacific$627,785$33,521 ▼-5.1%2,5470.3%TransportationABTAbbott Laboratories$618,618$28,845 ▼-4.5%5,4260.3%MedicalQSPTFT Vest Nasdaq-100 Buffer ETF - September$610,8550.0%22,8350.3%ETFGFSGlobalFoundries$606,9700.0%15,0800.3%Computer and TechnologyAGDAbrdn Global Dynamic Dividend Fund$602,855$113,220 ▼-15.8%56,7660.3%Financial ServicesNXTGFirst Trust Indxx NextG ETF$596,358$80,877 ▼-11.9%6,8280.3%ManufacturingQDECFT Vest Nasdaq-100 Buffer ETF - December$586,1800.0%21,9790.3%ETFRITMRithm Capital$583,492$80,925 ▼-12.2%51,4090.3%FinanceORLYO'Reilly Automotive$575,800$49,519 ▼-7.9%5000.3%Retail/WholesaleLDSFFirst Trust Low Duration Strategic Focus ETF$574,8000.0%30,0000.3%ManufacturingFDLFirst Trust Morningstar Dividend Leaders Index$574,505$66,742 ▼-10.4%13,6950.3%ETFVIGVanguard Dividend Appreciation ETF$566,4520.0%2,8600.3%ETFSPGIS&P Global$558,983$29,964 ▼-5.1%1,0820.3%Business ServicesNOWServiceNow$549,1550.0%6140.2%Computer and TechnologyPAVEGlobal X U.S. Infrastructure Development ETF$547,8400.0%13,3100.2%ETFVBKVanguard Small-Cap Growth ETF$534,2050.0%1,9980.2%ETFPGProcter & Gamble$531,897$25,460 ▼-4.6%3,0710.2%Consumer StaplesRAVIFlexShares Ultra-Short Income Fund$524,702$100,098 ▼-16.0%6,9350.2%ETFINTCIntel$517,7620.0%22,0700.2%Computer and TechnologyRVTRoyce Value Trust$512,150$74,544 ▼-12.7%32,6210.2%FinanceAMTAmerican Tower$512,097$35,117 ▼-6.4%2,2020.2%FinanceMDTMedtronic$509,210$30,520 ▼-5.7%5,6560.2%MedicalETGEaton Vance Tax-Advantaged Global Dividend Income Fund$504,9540.0%25,9750.2%Financial ServicesAVGOBroadcom$502,320$452,468 ▲907.6%2,9120.2%Computer and TechnologyTXNTexas Instruments$494,735$34,084 ▼-6.4%2,3950.2%Computer and TechnologyDHRDanaher$479,028$28,914 ▼-5.7%1,7230.2%Multi-Sector ConglomeratesFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER$476,0040.0%14,1080.2%ETFTMOThermo Fisher Scientific$458,979$27,836 ▼-5.7%7420.2%MedicalAPAAPA$450,137$34,635 ▼-7.1%18,4030.2%Oils/EnergyTFCTruist Financial$449,0850.0%10,5000.2%FinanceDIGITALBRIDGE GROUP INCORPORATED$448,901$186,065 ▲70.8%17,5010.2%REITFEPFirst Trust Europe AlphaDEX Fund$438,815$53,659 ▼-10.9%11,2690.2%ETFHONHoneywell International$426,029$32,247 ▼-7.0%2,0610.2%Multi-Sector ConglomeratesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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